Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · IEX Real-Time Price · USD
8.01
+0.16 (2.04%)
At close: Mar 27, 2024, 4:00 PM
7.71
-0.30 (-3.75%)
After-hours: Mar 27, 2024, 6:06 PM EDT

Cognyte Software Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20222021202020192018
Net Income
-114.13-14.8914.220.198.73
Depreciation & Amortization
18.0521.2822.5217.3321.02
Share-Based Compensation
25.2532.8727.4231.0325.54
Other Operating Activities
33.85-36.627.17-1.36-1.55
Operating Cash Flow
-36.992.6371.3167.1953.74
Operating Cash Flow Growth
--96.31%6.14%25.03%-
Capital Expenditures
-11.68-17.79-19.33-21.33-12.61
Acquisitions
37.6400-18.69-3.81
Change in Investments
-6.03-0.4333.6710.27-51.27
Other Investing Activities
0.20.382.080.21-0.65
Investing Cash Flow
20.13-17.8516.42-29.54-68.34
Debt Issued / Paid
-100100-7.03-66.03
Other Financing Activities
-2.93-41.26-198.59-79.970.03
Financing Cash Flow
-102.9358.74-205.62-85.976.06
Exchange Rate Effect
0.620.04-0.86-0.99-0.54
Net Cash Flow
-119.1843.56-118.75-49.31-9.09
Free Cash Flow
-48.67-15.1651.9845.8641.13
Free Cash Flow Growth
--13.35%11.51%-
Free Cash Flow Margin
-15.60%-3.20%11.72%10.03%9.49%
Free Cash Flow Per Share
-0.72-0.230.790.700.63
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).